AUM $309.3MER 0.50%NAV $36.05Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$35.85Day Range
$35.79$36.00
52-Week Range
$27.83$37.33
Avg Volume
64.8KDividend Yield
0.27%Expense Ratio
0.50%AUM
$309.3MShares Outstanding
662.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.86% |
| Healthcare | 20.63% |
| Industrials | 14.25% |
| Technology | 13.53% |
| Consumer Cyclical | 8.21% |
| Real Estate | 6.92% |
| Energy | 5.14% |
| Basic Materials | 4.42% |
| Consumer Defensive | 2.15% |
| Communication Services | 1.90% |
| Utilities | 1.58% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.84% |
| Bermuda | 2.99% |
| Ireland | 1.52% |
| Puerto Rico | 0.55% |
| Other | 0.43% |
| France | 0.37% |
| Guernsey | 0.35% |
| Monaco | 0.35% |
| Luxembourg | 0.31% |
| United Kingdom | 0.29% |
| Italy | 0.25% |
| Singapore | 0.22% |
| Switzerland | 0.20% |
| Panama | 0.16% |
| Norway | 0.11% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Similar ETFs
The Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund issued by Federated Hermes that launched on Jul 31, 2024. It currently manages $309.3M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Financial Services category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AHR | AMERICAN HEALTHCARE REIT | 2.08% | 131,971 | $7.3M |
| 2 | HL | HECLA MINING CO | 1.39% | 237,554 | $4.9M |
| 3 | SPSC | SPS COMMERCE INC | 1.35% | 58,411 | $4.7M |
| 4 | SPHR | SPHERE ENTERTAINMENT CO | 1.22% | 26,853 | $4.3M |
| 5 | PSTL | POSTAL REALTY TRUST INC- | 1.19% | 183,399 | $4.2M |
| 6 | BTSG | BRIGHTSPRING HEALTH SERVI | 1.13% | 66,582 | $4.0M |
| 7 | BKU | BANKUNITED INC | 1.09% | 81,437 | $3.8M |
| 8 | LQDA | LIQUIDIA CORP | 1.06% | 49,430 | $3.7M |
| 9 | INDV | INDIVIOR PHARMACEUTICALS | 1.05% | 94,422 | $3.7M |
| 10 | HG | HAMILTON INSURANCE GROU-C | 1.05% | 106,921 | $3.7M |
| 11 | CNO | CNO FINANCIAL GROUP INC | 1.03% | 67,839 | $3.6M |
| 12 | BY | BYLINE BANCORP INC | 0.99% | 91,166 | $3.5M |
| 13 | SLDE | SLIDE INSURANCE HOLDINGS | 0.94% | 146,538 | $3.3M |
| 14 | JANX | JANUX THERAPEUTICS INC | 0.92% | 183,340 | $3.2M |
| 15 | MIRM | MIRUM PHARMACEUTICALS INC | 0.91% | 31,062 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.99% | |
| 3M | +1.67% | |
| 6M | +15.05% | |
| YTD | +17.24% | |
| 1Y | +23.92% | |
| 3Y | +40.15% | |
| 5Y | +40.15% |
Moving Averages
20-Day MA
$35.87
Below 20-Day MA50-Day MA
$35.92
Below 50-Day MA200-Day MA
$32.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.33
Current Price
$35.85
52-Week Low
$27.83
$27.83$37.33
Current Yield
0.27%
Annual Dividend
$0.1234
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0809 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0425 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FSCC | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.52% |
| AUM | $309.3M | $4.19B | $13.16B |
| Dividend Yield | 0.27% | 4.74% | 2.56% |
| Avg Volume | 64.8K | 809.5K | 474.5K |
| Holdings | — | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.88% | +2.52% | +3.05% |
| 6-Month Return | +14.32% | +7.03% | +12.34% |
| YTD Return | +19.46% | +9.88% | +18.11% |
| 1-Year Return | +16.99% | +8.83% | +17.48% |
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